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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
Cap. Flow
+$133M
Cap. Flow %
4.25%
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.2M
2
MBB icon
iShares MBS ETF
MBB
+$13.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.6M
3
BKNG icon
Booking.com
BKNG
+$7.56M
4
TJX icon
TJX Companies
TJX
+$6.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.66%
2 Technology 15.39%
3 Healthcare 11.95%
4 Financials 8.26%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$211B
$17.8M 0.57%
94,862
+14,901
+19% +$2.51M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.1M 0.54%
298,640
-3,010
-1% -$163K
DHR icon
28
Danaher
DHR
$152B
$16.7M 0.53%
106,795
+16,278
+18% +$2.34M
LIN icon
29
Linde
LIN
$226B
$16.3M 0.52%
76,785
+27,229
+55% +$5.26M
ADBE icon
30
Adobe
ADBE
$116B
$16.3M 0.52%
37,341
+6,659
+22% +$2.47M
CSCO icon
31
Cisco
CSCO
$433B
$16.2M 0.52%
347,405
+19,995
+6% +$877K
NKE icon
32
Nike
NKE
$58.7B
$15.9M 0.51%
162,055
+20,776
+15% +$1.92M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.5M 0.49%
+282,435
New +$15.2M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.1M 0.48%
183,080
+120,758
+194% +$9.82M
CPAY icon
35
Corpay
CPAY
$26.8B
$14.8M 0.47%
59,022
+16,757
+40% +$3.98M
ADSK icon
36
Autodesk
ADSK
$55B
$14.4M 0.46%
60,168
-10,100
-14% -$1.99M
PFE icon
37
Pfizer
PFE
$159B
$14.2M 0.45%
456,911
+75,210
+20% +$2.56M
ECL icon
38
Ecolab
ECL
$80.4B
$14.1M 0.45%
70,843
+10,239
+17% +$1.98M
MBB icon
39
iShares MBS ETF
MBB
$39B
$13.9M 0.44%
+125,880
New +$13.9M
UNP icon
40
Union Pacific
UNP
$183B
$13.7M 0.44%
81,147
+36,205
+81% +$5.8M
CMCSA icon
41
Comcast
CMCSA
$96B
$13.4M 0.43%
342,519
+47,186
+16% +$1.8M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.2M 0.42%
122,501
+18,800
+18% +$2.01M
YUM icon
43
Yum! Brands
YUM
$42B
$13M 0.41%
149,232
+20,167
+16% +$1.72M
BDX icon
44
Becton Dickinson
BDX
$51.6B
$12.7M 0.41%
54,485
+8,166
+18% +$1.97M
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.6M 0.4%
167,429
+62,512
+60% +$4.26M
WDAY icon
46
Workday
WDAY
$49.3B
$12.5M 0.4%
66,565
+17,730
+36% +$2.87M
EQIX icon
47
Equinix
EQIX
$103B
$12.1M 0.39%
17,255
+1,929
+13% +$1.3M
HD icon
48
Home Depot
HD
$329B
$12.1M 0.39%
48,292
-4,998
-9% -$1.14M
INTC icon
49
Intel
INTC
$473B
$12M 0.38%
200,883
+18,577
+10% +$1.11M
MRK icon
50
Merck
MRK
$366B
$11.9M 0.38%
161,038
+7,359
+5% +$554K
1
2
3 4 5

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital held 1,002 positions worth $3.13B, up 25% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brinker Capital deployed $133M of net new capital in Q2 2020, opening 95 new positions and adding to 529 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 282,435 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $29.5M trimmed.

  • Brinker Capital's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 282,435 shares worth $15.5M.
  • Brinker Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $9.82M increase.
  • Brinker Capital's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $29.5M.
  • Brinker Capital fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $14.6M.
  • Brinker Capital's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2020.
  • Brinker Capital opened 95 new positions and closed 72 in Q2 2020.
  • Brinker Capital's portfolio value rose 25% quarter-over-quarter to $3.13B.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.